Raily Aesthetic Medicine International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CCASS holding changes from 2024-03-13 to 2024-03-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,902,000 | 300,000 | 2.96 | 0.01 | 2024-03-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 760,000 | 170,000 | 0.04 | 0.01 | 2024-03-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,550,000 | 20,000 | 1.08 | 0.00 | 2024-03-14 |
| 4 | B02159 | USMART SECURITIES LTD | 900,000 | 20,000 | 0.04 | 0.00 | 2024-03-14 |
| 5 | B02195 | LONG BRIDGE HK LTD | 350,000 | 10,000 | 0.02 | 0.00 | 2024-03-14 |
| 6 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,480,000 | -10,000 | 0.07 | -0.00 | 2024-03-14 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,970,000 | -10,000 | 1.82 | -0.00 | 2024-03-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,020,000 | -10,000 | 0.14 | -0.00 | 2024-03-14 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,280,000 | -30,000 | 0.20 | -0.00 | 2024-03-14 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 590,000 | -30,000 | 0.03 | -0.00 | 2024-03-14 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2024-03-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,860,000 | -50,000 | 2.20 | -0.00 | 2024-03-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,964,228 | -100,000 | 2.82 | -0.00 | 2024-03-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 18,450,000 | -250,000 | 0.88 | -0.01 | 2024-03-14 |
| 14 | Total changed named holdings | 257,226,228 | 0 | 12.31 | 0.00 | ||
| 131 | Unchanged named holdings | 1,659,552,667 | 0 | 79.44 | 0.00 | ||
| 145 | Total named holdings | 1,916,778,895 | 0 | 91.75 | 0.00 | ||
| 4 | Unnamed Investor Participants | 43,110,000 | 0 | 2.06 | 0.00 | ||
| 149 | Total securities in CCASS | 1,959,888,895 | 0 | 93.82 | 0.00 | ||
| Securities not in CCASS | 129,151,105 | 0 | 6.18 | 0.00 | |||
| Issued securities | 2,089,040,000 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-12 |
| Volume | 740,000 |
| Turnover | 55,450 |
| Average price | 0.075 |
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